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688695 Shandong Cvicse Middleware

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  • 27.66
  • +0.83+3.09%
Market Closed Aug 30 15:00 CST
2.35BMarket Cap34.84P/E (TTM)

Shandong Cvicse Middleware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
163.53%500.25M
--568.67M
-2.48%195.2M
-13.03%189.83M
-13.08%200.17M
----
--218.27M
304.83%230.28M
24.04%56.88M
--45.86M
Transactional financial assets
--20M
----
----
----
----
----
----
----
400.05%25M
--5M
Notes receivable and accounts receivable
87.63%230.87M
--219.91M
68.92%208.14M
87.87%123.04M
99.30%123.22M
----
--65.5M
70.78%61.83M
113.18%36.2M
--16.98M
-Notes receivable
-66.83%566.42K
--394.02K
----
14.86%1.71M
----
----
--1.49M
-31.94%2.52M
268.04%3.71M
--1.01M
-Accounts receivable
89.81%230.31M
--219.51M
68.92%208.14M
89.56%121.34M
107.79%123.22M
----
--64.01M
82.51%59.3M
103.40%32.49M
--15.97M
Other receivables (including interest and dividends)
22.04%452.79K
--177.14K
922.32%2.78M
30.22%371K
-24.54%271.64K
----
--284.9K
-52.73%359.98K
267.01%761.61K
--207.52K
-Other receivable
22.04%452.79K
----
922.32%2.78M
30.22%371K
-24.54%271.64K
----
--284.9K
-52.73%359.98K
267.01%761.61K
--207.52K
Contractual assets
349.64%618.37K
--446.59K
218.75%452.32K
-62.94%137.53K
-69.57%141.9K
----
--371.1K
60.09%466.38K
42.24%291.33K
--204.82K
Advance payment
476.36%3.4M
--2.03M
22.56%2.07M
-38.69%589.1K
328.27%1.69M
----
--960.8K
46.81%395.08K
-56.87%269.11K
--623.93K
Inventories
-76.93%510.74K
--783.28K
-88.84%68.39K
58.29%2.21M
-96.63%612.81K
----
--1.4M
113.20%18.18M
95.94%8.53M
--4.35M
Receivable financing
1,211.61%3.02M
--414.98K
----
--230K
----
----
----
207.03%736.87K
-85.00%240K
--1.6M
Other current assets
-93.95%505.38K
--2.57M
40.25%9.96M
32.86%8.36M
--7.1M
----
--6.29M
----
----
--10.8M
Total current assets
133.89%759.62M
--795M
25.65%418.68M
10.82%324.77M
6.72%333.21M
----
--293.07M
143.60%312.24M
49.68%128.17M
--85.63M
Non Current assets
Fixed assets
-5.51%10.09M
----
-13.79%9.67M
30.71%10.68M
106.74%11.22M
----
--8.17M
24.38%5.43M
-22.13%4.36M
--5.6M
Intangible assets
7.33%9.6M
--8.47M
43.38%9.11M
206.25%8.94M
90.41%6.36M
----
--2.92M
103.41%3.34M
173.82%1.64M
--599.26K
Deferred tax assets
28.91%2.64M
--2.1M
77.07%2.02M
36.79%2.05M
19.37%1.14M
----
--1.5M
12.35%954.61K
87.48%849.65K
--453.19K
Usufruct assets
10.66%14.76M
--10.38M
-21.80%11.78M
-24.10%13.33M
-11.43%15.06M
----
--17.57M
-18.14%17M
--20.77M
----
Other non current assets
1,351.27%7.39M
--606.84K
-63.54%608.19K
-24.51%509.49K
411.79%1.67M
----
--674.95K
-66.08%325.94K
53.80%960.9K
--624.76K
Total non current assets
25.24%44.48M
--30.98M
-6.36%33.19M
15.19%35.52M
31.04%35.44M
----
--30.83M
-5.38%27.05M
292.59%28.58M
--7.28M
Total assets
123.18%804.11M
--825.98M
22.57%451.86M
11.23%360.29M
8.66%368.65M
--325.46M
--323.9M
116.44%339.28M
68.72%156.76M
--92.91M
Liabilities
Current liabilities
Notes payable and accounts payable
25.87%9.31M
--15.64M
95.16%15.28M
-44.30%7.4M
-39.23%7.83M
----
--13.28M
203.73%12.88M
-27.28%4.24M
--5.83M
-Accounts payable
25.87%9.31M
--15.64M
95.16%15.28M
-44.30%7.4M
-39.23%7.83M
----
--13.28M
203.73%12.88M
-27.28%4.24M
--5.83M
Contract liabilities
42.71%1.64M
--1.25M
-6.68%1.31M
61.00%1.15M
-83.50%1.4M
----
--715.75K
-17.38%8.48M
-4.95%10.27M
--10.8M
Salaries payable
61.82%5.68M
--3.52M
65.17%11.19M
8.49%3.51M
-7.01%6.77M
----
--3.23M
11.17%7.29M
-19.69%6.55M
--8.16M
Taxs payable
-78.04%772.73K
--2.62M
115.87%16.28M
75.18%3.52M
42.75%7.54M
----
--2.01M
2.15%5.28M
412.92%5.17M
--1.01M
Other payable (including interest and dividends)
8.46%861.14K
--566.09K
16.44%586.68K
166.87%793.99K
116.22%503.85K
----
--297.52K
-55.40%233.03K
24.46%522.44K
--419.78K
-Other payable
8.46%861.14K
----
16.44%586.68K
166.87%793.99K
116.22%503.85K
----
--297.52K
-55.40%233.03K
24.46%522.44K
--419.78K
Non current liabilities due within one year
51.22%7.98M
--141.42K
16.25%5.79M
8.65%5.28M
27.17%4.98M
----
--4.86M
6.01%3.92M
--3.7M
----
Other current liabilities
268.42%71.11K
--81.21K
46.82%19.3K
-20.62%19.3K
-81.93%13.15K
----
--24.31K
-92.19%72.75K
-30.45%931.05K
--1.34M
Total current liabilities
21.47%26.32M
--23.81M
73.71%50.45M
-11.26%21.67M
-23.88%29.05M
----
--24.42M
21.59%38.16M
13.87%31.38M
--27.56M
Current liabilities
Long term deferred income
-54.05%726.61K
--882.18K
-46.24%1.1M
-36.13%1.58M
-59.81%2.04M
----
--2.48M
-14.38%5.08M
105.19%5.94M
--2.89M
Lease liabilities
-72.18%2.48M
--6.01M
-37.82%6.66M
-33.74%8.92M
-20.02%10.7M
----
--13.46M
-21.38%13.38M
--17.02M
----
Total non current liabilities
-69.45%3.21M
--6.89M
-39.17%7.75M
-34.11%10.5M
-30.97%12.75M
----
--15.93M
-19.57%18.47M
693.39%22.96M
--2.89M
Total liabilities
-8.21%29.52M
--30.7M
39.28%58.21M
-20.29%32.16M
-26.19%41.79M
--34.78M
--40.35M
4.20%56.62M
78.44%54.34M
--30.45M
Shareholders equity
Paid-in capital
33.33%85.05M
--85.05M
0.00%63.79M
0.00%63.79M
0.00%63.79M
----
--63.79M
13.50%63.79M
0.00%56.2M
--56.2M
Capital reserve funds
255.77%525.92M
--525.92M
0.09%147.83M
0.22%147.83M
0.24%147.69M
----
--147.51M
626.03%147.34M
0.00%20.29M
--20.29M
Surplus reserve funds
50.34%19.9M
--19.9M
50.34%19.9M
49.43%13.24M
49.39%13.24M
----
--8.86M
122.07%8.86M
316.80%3.99M
--957.51K
Retained profit
39.16%143.71M
--164.41M
58.74%162.14M
62.89%103.27M
62.97%102.14M
----
--63.4M
185.74%62.67M
246.29%21.93M
---14.99M
Shareholders equity without minority interests
136.06%774.58M
--795.28M
20.44%393.66M
15.72%328.13M
15.64%326.86M
--290.68M
--283.55M
175.99%282.66M
63.98%102.42M
--62.46M
Total shareholder equity
136.06%774.58M
--795.28M
20.44%393.66M
15.72%328.13M
15.64%326.86M
--290.68M
--283.55M
175.99%282.66M
63.98%102.42M
--62.46M
Total liabilityies and equity
123.18%804.11M
--825.98M
22.57%451.86M
11.23%360.29M
8.66%368.65M
--325.46M
--323.9M
116.44%339.28M
68.72%156.76M
--92.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds 163.53%500.25M--568.67M-2.48%195.2M-13.03%189.83M-13.08%200.17M------218.27M304.83%230.28M24.04%56.88M--45.86M
Transactional financial assets --20M----------------------------400.05%25M--5M
Notes receivable and accounts receivable 87.63%230.87M--219.91M68.92%208.14M87.87%123.04M99.30%123.22M------65.5M70.78%61.83M113.18%36.2M--16.98M
-Notes receivable -66.83%566.42K--394.02K----14.86%1.71M----------1.49M-31.94%2.52M268.04%3.71M--1.01M
-Accounts receivable 89.81%230.31M--219.51M68.92%208.14M89.56%121.34M107.79%123.22M------64.01M82.51%59.3M103.40%32.49M--15.97M
Other receivables (including interest and dividends) 22.04%452.79K--177.14K922.32%2.78M30.22%371K-24.54%271.64K------284.9K-52.73%359.98K267.01%761.61K--207.52K
-Other receivable 22.04%452.79K----922.32%2.78M30.22%371K-24.54%271.64K------284.9K-52.73%359.98K267.01%761.61K--207.52K
Contractual assets 349.64%618.37K--446.59K218.75%452.32K-62.94%137.53K-69.57%141.9K------371.1K60.09%466.38K42.24%291.33K--204.82K
Advance payment 476.36%3.4M--2.03M22.56%2.07M-38.69%589.1K328.27%1.69M------960.8K46.81%395.08K-56.87%269.11K--623.93K
Inventories -76.93%510.74K--783.28K-88.84%68.39K58.29%2.21M-96.63%612.81K------1.4M113.20%18.18M95.94%8.53M--4.35M
Receivable financing 1,211.61%3.02M--414.98K------230K------------207.03%736.87K-85.00%240K--1.6M
Other current assets -93.95%505.38K--2.57M40.25%9.96M32.86%8.36M--7.1M------6.29M----------10.8M
Total current assets 133.89%759.62M--795M25.65%418.68M10.82%324.77M6.72%333.21M------293.07M143.60%312.24M49.68%128.17M--85.63M
Non Current assets
Fixed assets -5.51%10.09M-----13.79%9.67M30.71%10.68M106.74%11.22M------8.17M24.38%5.43M-22.13%4.36M--5.6M
Intangible assets 7.33%9.6M--8.47M43.38%9.11M206.25%8.94M90.41%6.36M------2.92M103.41%3.34M173.82%1.64M--599.26K
Deferred tax assets 28.91%2.64M--2.1M77.07%2.02M36.79%2.05M19.37%1.14M------1.5M12.35%954.61K87.48%849.65K--453.19K
Usufruct assets 10.66%14.76M--10.38M-21.80%11.78M-24.10%13.33M-11.43%15.06M------17.57M-18.14%17M--20.77M----
Other non current assets 1,351.27%7.39M--606.84K-63.54%608.19K-24.51%509.49K411.79%1.67M------674.95K-66.08%325.94K53.80%960.9K--624.76K
Total non current assets 25.24%44.48M--30.98M-6.36%33.19M15.19%35.52M31.04%35.44M------30.83M-5.38%27.05M292.59%28.58M--7.28M
Total assets 123.18%804.11M--825.98M22.57%451.86M11.23%360.29M8.66%368.65M--325.46M--323.9M116.44%339.28M68.72%156.76M--92.91M
Liabilities
Current liabilities
Notes payable and accounts payable 25.87%9.31M--15.64M95.16%15.28M-44.30%7.4M-39.23%7.83M------13.28M203.73%12.88M-27.28%4.24M--5.83M
-Accounts payable 25.87%9.31M--15.64M95.16%15.28M-44.30%7.4M-39.23%7.83M------13.28M203.73%12.88M-27.28%4.24M--5.83M
Contract liabilities 42.71%1.64M--1.25M-6.68%1.31M61.00%1.15M-83.50%1.4M------715.75K-17.38%8.48M-4.95%10.27M--10.8M
Salaries payable 61.82%5.68M--3.52M65.17%11.19M8.49%3.51M-7.01%6.77M------3.23M11.17%7.29M-19.69%6.55M--8.16M
Taxs payable -78.04%772.73K--2.62M115.87%16.28M75.18%3.52M42.75%7.54M------2.01M2.15%5.28M412.92%5.17M--1.01M
Other payable (including interest and dividends) 8.46%861.14K--566.09K16.44%586.68K166.87%793.99K116.22%503.85K------297.52K-55.40%233.03K24.46%522.44K--419.78K
-Other payable 8.46%861.14K----16.44%586.68K166.87%793.99K116.22%503.85K------297.52K-55.40%233.03K24.46%522.44K--419.78K
Non current liabilities due within one year 51.22%7.98M--141.42K16.25%5.79M8.65%5.28M27.17%4.98M------4.86M6.01%3.92M--3.7M----
Other current liabilities 268.42%71.11K--81.21K46.82%19.3K-20.62%19.3K-81.93%13.15K------24.31K-92.19%72.75K-30.45%931.05K--1.34M
Total current liabilities 21.47%26.32M--23.81M73.71%50.45M-11.26%21.67M-23.88%29.05M------24.42M21.59%38.16M13.87%31.38M--27.56M
Current liabilities
Long term deferred income -54.05%726.61K--882.18K-46.24%1.1M-36.13%1.58M-59.81%2.04M------2.48M-14.38%5.08M105.19%5.94M--2.89M
Lease liabilities -72.18%2.48M--6.01M-37.82%6.66M-33.74%8.92M-20.02%10.7M------13.46M-21.38%13.38M--17.02M----
Total non current liabilities -69.45%3.21M--6.89M-39.17%7.75M-34.11%10.5M-30.97%12.75M------15.93M-19.57%18.47M693.39%22.96M--2.89M
Total liabilities -8.21%29.52M--30.7M39.28%58.21M-20.29%32.16M-26.19%41.79M--34.78M--40.35M4.20%56.62M78.44%54.34M--30.45M
Shareholders equity
Paid-in capital 33.33%85.05M--85.05M0.00%63.79M0.00%63.79M0.00%63.79M------63.79M13.50%63.79M0.00%56.2M--56.2M
Capital reserve funds 255.77%525.92M--525.92M0.09%147.83M0.22%147.83M0.24%147.69M------147.51M626.03%147.34M0.00%20.29M--20.29M
Surplus reserve funds 50.34%19.9M--19.9M50.34%19.9M49.43%13.24M49.39%13.24M------8.86M122.07%8.86M316.80%3.99M--957.51K
Retained profit 39.16%143.71M--164.41M58.74%162.14M62.89%103.27M62.97%102.14M------63.4M185.74%62.67M246.29%21.93M---14.99M
Shareholders equity without minority interests 136.06%774.58M--795.28M20.44%393.66M15.72%328.13M15.64%326.86M--290.68M--283.55M175.99%282.66M63.98%102.42M--62.46M
Total shareholder equity 136.06%774.58M--795.28M20.44%393.66M15.72%328.13M15.64%326.86M--290.68M--283.55M175.99%282.66M63.98%102.42M--62.46M
Total liabilityies and equity 123.18%804.11M--825.98M22.57%451.86M11.23%360.29M8.66%368.65M--325.46M--323.9M116.44%339.28M68.72%156.76M--92.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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